INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,117 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 944 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 982 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 982 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 1,107 Value ($000) $566 Avg Close — Range —
Q3 2024
Shares 1,454 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 1,744 Value ($000) $836 Avg Close — Range —
Q1 2024
Shares 1,252 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 537 Value ($000) $220 Avg Close — Range —